Lianhe Sowell International Group Ltd Ordinary Shares
LHSW | NASDAQ
$4.52
+$0.19 (+4.39%)
Nov 2, 2026, 2:26 PM ET · Market open
Market Data
Market Cap $6.16M
Enterprise Value $12.17M
Beta 3.85
Average Volume 1M
Shares Outstanding (Diluted) 412.47K
Shares Change YoY 5.59%
Institutional Ownership N/A
Exchange NASDAQ
ISIN KYG5480C1208
Price Performance
Price Change 1M 20.2%
Price Change 3M -78.8%
Price Change 6M -84.7%
Price Change YTD -93.1%
Price Change 1Y -98.0%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 25.9%
1Y CAGR (ann.) -98.2%
5Y CAGR (ann.) N/A
All-Time CAGR -95.4%
Valuation
PE Ratio -0.31
Forward PE N/A
PEG Ratio 0.01
Forward PEG 0.01
PS Ratio 0.09
Forward PS N/A
PB Ratio 0.43
P/FCF Ratio N/A
P/Adj. FCF Ratio -4.54
P/OCF Ratio N/A
EV/Sales 0.19
EV/EBIT -1.19
EV/EBITDA -1.19
EV/FCF N/A
Earnings Yield -317.8%
FCF Yield 0.0%
Adj. FCF Yield -22.0%
Financial Health
Net Debt $5.67M
Total Debt $8.15M
Cash & Short-Term Investments $1.89M
Total Assets $40.99M
Current Ratio 1.07
Quick Ratio 1.04
Debt / Equity Ratio 0.59
Debt / EBITDA -0.80
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage -78.62
Altman Z-Score 0.99
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 21.4%
Operating Profit Margin -15.8%
EBITDA Margin -15.8%
Net Profit Margin -13.2%
FCF Margin 0.0%
Adj. FCF Margin -2.0%
SBC / Revenue 2.0%
SBC Impact (per share) N/A
Returns
Return on Assets -20.8%
Return on Equity -54.9%
Return on Invested Capital -43.4%
Return on Capital Employed -67.0%
Return on Tangible Assets -20.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 49.0%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -2475.0%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -93.9%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 12, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $0
Free Cash Flow $0
Adj. Free Cash Flow $-1.3M
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue $64.9M
Gross Profit $13.89M
Operating Income $-10.24M
EBITDA $-10.22M
Net Income $-8.54M
EPS (Diluted) -$13.76
Revenue / Employee $1.18M
Profit / Employee $-155.32K
Employees 55
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